Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Universal Corp UVV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-231
Closed -$12.2K – 313
2023
Q1 		$12.2K Buy
231
+28
+14% +$1.47K ﹤0.01% 154
2022
Q4 		$10.7K Hold
203
– – ﹤0.01% 155
2022
Q3 		$9K Hold
203
– – ﹤0.01% 170
2022
Q2 		$12K Hold
203
– – ﹤0.01% 151
2022
Q1 		$12K Sell
203
-2,057
-91% -$113K ﹤0.01% 177
2021
Q4 		$124K Hold
2,260
– – ﹤0.01% 199
2021
Q3 		$109K Hold
2,260
– – ﹤0.01% 207
2021
Q2 		$129K Sell
2,260
-818
-27% -$47.2K ﹤0.01% 179
2021
Q1 		$182K Buy
+3,078
New +$162K ﹤0.01% 169
2018
Q1 		– Sell
-93,434
Closed -$4.91M – 444
2017
Q4 		$4.91M Sell
93,434
-466
-0.5% -$25.9K 0.01% 206
2017
Q3 		$5.38M Buy
93,900
+9,188
+11% +$549K 0.01% 205
2017
Q2 		$5.48M Buy
84,712
+209
+0.2% +$14.5K 0.01% 198
2017
Q1 		$5.98M Buy
+84,503
New +$5.89M 0.01% 189
2016
Q2 		– Sell
-29,056
Closed -$1.65M – 344
2016
Q1 		$1.65M Sell
29,056
-72,551
-71% -$3.94M ﹤0.01% 265
2015
Q4 		$5.7M Buy
101,607
+1,368
+1% +$74.8K 0.01% 154
2015
Q3 		$4.97M Buy
100,239
+35
+0% +$1.84K 0.01% 154
2015
Q2 		$5.74M Buy
100,204
+26,532
+36% +$1.34M 0.01% 154
2015
Q1 		$3.47M Buy
+73,672
New +$3.26M ﹤0.01% 187

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's UVV Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Universal Corp (UVV) in Q2 2023, closing a stake of 231 shares — an estimated $12.2K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in UVV in Q1 2015 and held it in 18 quarters. The position peaked at $5.98M in Q1 2017. 197 funds tracked by Wall St. Rank hold UVV as of Q2 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Universal Corp position as of Q2 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 231 Universal Corp shares in Q2 2023, an estimated $12.2K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Universal Corp in Q1 2015 and held it in 18 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Universal Corp position peaked at $5.98M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held Universal Corp as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.